Updated!
Your total was slightly off, accounting for the audit 1086 + 28 is 1114.
Your new totals are:
Total TPE: 1114
Bank: 5
Secondary: 153
Your total was slightly off, accounting for the audit 1086 + 28 is 1114.
Your new totals are:
Total TPE: 1114
Bank: 5
Secondary: 153